鹏华丰利分级债券A(160623)
2016-04-22
1.0000
-0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-04-25 | 0.00 | -3,143.66 | -209,977.95 |
| 2016-04-22 | 3,143.66 | 48.80 | -206,834.29 |
| 2016-04-21 | 3,094.86 | -305.78 | -206,883.09 |
| 2016-03-31 | 3,400.64 | 0.00 | -206,577.31 |
| 2015-12-31 | 3,400.64 | 0.00 | -206,577.31 |
| 2015-10-23 | 3,400.64 | 59.22 | -206,577.31 |
| 2015-10-22 | 3,341.42 | -1,115.53 | -206,636.53 |
| 2015-09-30 | 4,456.95 | 0.00 | -205,521.00 |
| 2015-06-30 | 4,456.95 | 0.00 | -205,521.00 |
| 2015-04-23 | 4,456.95 | 3.00 | -205,521.00 |
| 2015-04-22 | 4,453.95 | -1,679.88 | -205,524.00 |
| 2015-03-31 | 6,133.83 | 0.00 | -203,844.12 |
| 2014-12-31 | 6,133.83 | 0.00 | -203,844.12 |
| 2014-10-23 | 6,133.83 | 117.80 | -203,844.12 |
| 2014-10-22 | 6,016.03 | -5,327.75 | -203,961.92 |
| 2014-09-30 | 11,343.78 | 0.00 | -198,634.17 |
| 2014-06-30 | 11,343.78 | 0.00 | -198,634.17 |
| 2014-04-23 | 11,343.78 | 967.35 | -198,634.17 |
| 2014-04-22 | 10,376.43 | -33,291.98 | -199,601.52 |
| 2014-03-31 | 43,668.41 | 0.00 | -166,309.54 |
| 2013-12-31 | 43,668.41 | 0.00 | -166,309.54 |
| 2013-10-23 | 43,668.41 | 3,475.24 | -166,309.54 |
| 2013-10-22 | 40,193.17 | -169,784.78 | -169,784.78 |
| 2013-09-30 | 209,977.95 | 0.00 | 0.00 |
| 2013-06-30 | 209,977.95 | 0.00 | 0.00 |
| 2013-04-23 | 209,977.95 | -- | -- |
